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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 950.00 | 57 190.00 | 77 760.00 | 134 950.00 |
AT Other tangible assets | 1 805.00 | 1 666.00 | 139.00 | 1 805.00 |
BB Receivables related to investments | 480 811.00 | | 480 811.00 | 480 811.00 |
BJ TOTAL (I) | 816 317.00 | 73 855.00 | 742 462.00 | 816 317.00 |
BX Customers and related accounts | 66 116.00 | 1 702.00 | 64 414.00 | 66 116.00 |
BZ Other receivables | 112 468.00 | | 112 468.00 | 112 468.00 |
CF Cash and cash equivalents | 5 943.00 | | 5 943.00 | 5 943.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 193 002.00 | 1 702.00 | 191 300.00 | 193 002.00 |
CO Grand total (0 to V) | 1 009 319.00 | 75 557.00 | 933 762.00 | 1 009 319.00 |
CU Other investments | 198 751.00 | 14 999.00 | 183 752.00 | 198 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 241.00 | 79 241.00 | | 79 241.00 |
DB Share, merger, contribution premiums, etc. | 173 160.00 | 173 160.00 | | 173 160.00 |
DD Legal reserve (1) | 7 168.00 | 6 672.00 | | 7 168.00 |
DH Retained earnings | 180 803.00 | 171 383.00 | | 180 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | 9 916.00 | | 37 804.00 |
DL TOTAL (I) | 478 175.00 | 440 372.00 | | 478 175.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 021.00 | 318 588.00 | | 247 021.00 |
DX Trade payables and related accounts | 9 202.00 | 9 022.00 | | 9 202.00 |
DY Tax and social security liabilities | 27 116.00 | 19 492.00 | | 27 116.00 |
EA Other liabilities | 172 248.00 | 308 081.00 | | 172 248.00 |
EC TOTAL (IV) | 455 587.00 | 655 183.00 | | 455 587.00 |
EE Grand total (I to V) | 933 762.00 | 1 105 555.00 | | 933 762.00 |
EI Including equity loans | 247 021.00 | | | 247 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 400.00 | | 91 400.00 | 91 400.00 |
FJ Net sales | 91 400.00 | | 91 400.00 | 91 400.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 103 057.00 | |
FW Other purchases and external expenses | | | 15 531.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 58 570.00 | |
FZ Social Security Contributions | | | 32 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 690.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 123 647.00 | |
GG - OPERATING RESULT (I - II) | | | -20 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 503.00 | |
GP Total financial income (V) | | | 117 503.00 | |
GR Interest and similar expenses | | | 49 453.00 | |
GU Total financial expenses (VI) | | | 49 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HD Total exceptional income (VII) | | 857.00 | | |
HE Exceptional expenses on management operations | 2 422.00 | | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | 857.00 | | -2 422.00 |
HK Income tax | 7 234.00 | 717.00 | | 7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 560.00 | 214 322.00 | | 220 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 756.00 | 204 406.00 | | 182 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 804.00 | 9 916.00 | | 37 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 987 816.00 | | 8 455.00 | 987 816.00 |
I3 DECREASES Total Financial Fixed Assets | 179 954.00 | | 679 562.00 | 179 954.00 |
I4 DECREASES Grand Total | 179 954.00 | | 816 317.00 | 179 954.00 |
IO DECREASES Total including other intangible assets | | | 134 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 950.00 | | | 134 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 061.00 | | 8 455.00 | 851 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 166.00 | 13 690.00 | | 45 166.00 |
PE DEPRECIATION Total including other intangible assets | 43 695.00 | 13 495.00 | | 43 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 195.00 | | 1 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
8E Income Taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 248.00 | 172 248.00 | | 172 248.00 |
UL Receivables related to investments | 480 811.00 | | | 480 811.00 |
UX Other trade receivables | 64 080.00 | | | 64 080.00 |
VA Doubtful or disputed receivables | 2 036.00 | | | 2 036.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VI Group and Associates | 247 021.00 | 247 021.00 | | 247 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 233.00 | | | 110 233.00 |
VS Prepaid expenses | 8 475.00 | | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 869.00 | 667 869.00 | | 667 869.00 |
VW VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 587.00 | 455 587.00 | | 455 587.00 |
